FLDZ vs. VCR ETF Comparison
Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to Vanguard Consumer Discretion ETF - DNQ (VCR)
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$27.58
Average Daily Volume
35
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$336.71
Average Daily Volume
52,041
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | FLDZ | VCR |
|---|---|---|
| 30 Days | 2.75% | 3.79% |
| 60 Days | 4.24% | 3.19% |
| 90 Days | 8.34% | 6.64% |
| 12 Months | 21.39% | 17.80% |
39 Overlapping Holdings
| Symbol | Grade | Weight in FLDZ | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| ADTN | F | 0.32% | 0.07% | 0.07% | |
| AN | D | 0.36% | 0.12% | 0.12% | |
| BURL | B | 0.4% | 0.35% | 0.35% | |
| BYD | C | 0.35% | 0.11% | 0.11% | |
| CHDN | C | 0.37% | 0.2% | 0.2% | |
| CMG | C | 0.37% | 1.42% | 0.37% | |
| CVNA | B | 0.42% | 0.32% | 0.32% | |
| CZR | C | 0.33% | 0.18% | 0.18% | |
| DDS | D | 0.26% | 0.05% | 0.05% | |
| DHI | B | 0.5% | 1.05% | 0.5% | |
| DKNG | D | 0.36% | 0.29% | 0.29% | |
| DKS | D | 0.32% | 0.29% | 0.29% | |
| DRI | C | 0.35% | 0.37% | 0.35% | |
| FIVE | D | 0.28% | 0.09% | 0.09% | |
| FND | C | 0.39% | 0.23% | 0.23% | |
| IBP | C | 0.31% | 0.13% | 0.13% | |
| KBH | B | 0.36% | 0.15% | 0.15% | |
| KMX | D | 0.4% | 0.27% | 0.27% | |
| LCID | C | 0.57% | 0.11% | 0.11% | |
| LEN | B | 0.4% | 0.84% | 0.4% | |
| LOW | B | 0.49% | 2.6% | 0.49% | |
| M | F | 0.27% | 0.1% | 0.1% | |
| MTH | B | 0.43% | 0.16% | 0.16% | |
| MUSA | C | 0.38% | 0.22% | 0.22% | |
| NVR | B | 0.49% | 0.56% | 0.49% | |
| OLLI | C | 0.36% | 0.14% | 0.14% | |
| ORLY | B | 0.42% | 1.24% | 0.42% | |
| PHM | B | 0.46% | 0.54% | 0.46% | |
| PLNT | A | 0.39% | 0.16% | 0.16% | |
| RIVN | F | 0.47% | 0.23% | 0.23% | |
| ROST | C | 0.39% | 0.95% | 0.39% | |
| TMHC | B | 0.44% | 0.16% | 0.16% | |
| TOL | B | 0.43% | 0.31% | 0.31% | |
| TSCO | C | 0.33% | 0.55% | 0.33% | |
| TXRH | D | 0.36% | 0.23% | 0.23% | |
| ULTA | D | 0.42% | 0.33% | 0.33% | |
| VVV | D | 0.29% | 0.12% | 0.12% | |
| WING | B | 0.29% | 0.23% | 0.23% | |
| WSM | C | 0.3% | 0.34% | 0.3% |
FLDZ Overweight 256 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | D | 0.62% | |
| FYBR | C | 0.52% | |
| EXP | B | 0.5% | |
| ROKU | C | 0.49% | |
| T | B | 0.48% | |
| INTU | D | 0.48% | |
| BLDR | C | 0.48% | |
| DUK | C | 0.47% | |
| SFM | B | 0.46% | |
| MO | C | 0.46% | |
| SO | B | 0.46% | |
| NEE | B | 0.46% | |
| ENSG | C | 0.45% | |
| RSG | D | 0.45% | |
| PAYC | D | 0.45% | |
| UNH | C | 0.44% | |
| LBRDK | D | 0.44% | |
| COKE | C | 0.44% | |
| NI | B | 0.44% | |
| TGT | C | 0.44% | |
| EIX | C | 0.44% | |
| CASY | D | 0.43% | |
| ODFL | C | 0.43% | |
| PAYX | C | 0.43% | |
| CPB | B | 0.43% | |
| EME | B | 0.43% | |
| PNW | B | 0.43% | |
| VZ | B | 0.43% | |
| PCTY | C | 0.42% | |
| AEP | B | 0.42% | |
| ET | B | 0.42% | |
| EPD | A | 0.42% | |
| CSX | D | 0.42% | |
| ED | C | 0.42% | |
| CHE | C | 0.42% | |
| ETR | A | 0.42% | |
| XEL | A | 0.42% | |
| TRGP | B | 0.42% | |
| FOXA | B | 0.41% | |
| AEE | B | 0.41% | |
| D | C | 0.41% | |
| CMS | A | 0.41% | |
| PPL | C | 0.41% | |
| THC | B | 0.41% | |
| Z | B | 0.41% | |
| FE | C | 0.41% | |
| LNTH | C | 0.41% | |
| EVRG | A | 0.4% | |
| SAIC | C | 0.4% | |
| PEG | B | 0.4% | |
| OKE | B | 0.4% | |
| DGX | B | 0.4% | |
| CI | C | 0.4% | |
| NTRA | B | 0.4% | |
| ELV | C | 0.4% | |
| WM | D | 0.39% | |
| AWK | A | 0.39% | |
| PCG | C | 0.39% | |
| CVS | D | 0.39% | |
| CEG | C | 0.39% | |
| WEC | B | 0.39% | |
| KNX | C | 0.39% | |
| NYT | C | 0.39% | |
| DTM | B | 0.39% | |
| TTD | B | 0.39% | |
| NSC | C | 0.39% | |
| AAON | B | 0.39% | |
| EOG | D | 0.39% | |
| TOST | B | 0.39% | |
| MOH | C | 0.39% | |
| ATO | B | 0.39% | |
| LNT | A | 0.39% | |
| KR | B | 0.39% | |
| USFD | B | 0.39% | |
| JBHT | D | 0.38% | |
| FIX | B | 0.38% | |
| MTZ | B | 0.38% | |
| OGE | B | 0.38% | |
| WMB | B | 0.38% | |
| ENLC | B | 0.38% | |
| PFGC | B | 0.38% | |
| MCK | F | 0.38% | |
| AM | B | 0.38% | |
| CNC | C | 0.38% | |
| ITCI | D | 0.38% | |
| KMI | A | 0.38% | |
| CAH | C | 0.38% | |
| MLM | D | 0.38% | |
| HII | C | 0.38% | |
| MPLX | A | 0.38% | |
| SUM | C | 0.38% | |
| EXC | B | 0.38% | |
| ERIE | A | 0.37% | |
| STZ | C | 0.37% | |
| SITE | D | 0.37% | |
| HQY | C | 0.37% | |
| CHTR | D | 0.37% | |
| ES | C | 0.37% | |
| INCY | C | 0.37% | |
| DTE | B | 0.37% | |
| AZEK | C | 0.37% | |
| AGR | B | 0.37% | |
| REYN | C | 0.37% | |
| MPC | D | 0.36% | |
| CWST | D | 0.36% | |
| HUM | F | 0.36% | |
| LUV | C | 0.36% | |
| HRL | C | 0.36% | |
| BILL | D | 0.35% | |
| WTRG | D | 0.35% | |
| NFG | B | 0.35% | |
| CACI | B | 0.35% | |
| ACI | F | 0.35% | |
| WES | C | 0.35% | |
| FSLR | C | 0.35% | |
| VMC | D | 0.35% | |
| NRG | C | 0.35% | |
| LSTR | D | 0.34% | |
| RCM | C | 0.34% | |
| MRO | D | 0.34% | |
| IONS | F | 0.34% | |
| BAH | B | 0.34% | |
| CQP | F | 0.34% | |
| UFPI | C | 0.34% | |
| KEX | C | 0.34% | |
| CTRA | F | 0.33% | |
| BJ | D | 0.33% | |
| NBIX | F | 0.33% | |
| LANC | D | 0.33% | |
| PNC | B | 0.33% | |
| SUN | D | 0.33% | |
| TPL | C | 0.32% | |
| VST | C | 0.32% | |
| MDU | B | 0.32% | |
| CNP | C | 0.32% | |
| TREX | F | 0.32% | |
| SWN | D | 0.31% | |
| PR | D | 0.31% | |
| SWX | C | 0.31% | |
| SAIA | D | 0.31% | |
| FANG | D | 0.31% | |
| CHRD | F | 0.3% | |
| WAL | B | 0.3% | |
| BECN | D | 0.3% | |
| NXST | D | 0.3% | |
| RRC | D | 0.3% | |
| MTDR | D | 0.3% | |
| DOC | C | 0.29% | |
| TNET | D | 0.29% | |
| AR | D | 0.29% | |
| CHK | D | 0.29% | |
| DVN | F | 0.29% | |
| CNM | F | 0.29% | |
| ALL | A | 0.28% | |
| PGR | A | 0.28% | |
| USB | B | 0.28% | |
| CUBE | B | 0.28% | |
| REG | C | 0.28% | |
| SRPT | F | 0.28% | |
| KIM | B | 0.28% | |
| GL | C | 0.27% | |
| CPT | B | 0.27% | |
| LYFT | D | 0.27% | |
| CBSH | C | 0.27% | |
| CIVI | F | 0.27% | |
| CMA | B | 0.26% | |
| PSA | B | 0.26% | |
| AVB | B | 0.26% | |
| COF | C | 0.26% | |
| VICI | C | 0.26% | |
| FRT | C | 0.26% | |
| CCI | B | 0.26% | |
| FITB | B | 0.25% | |
| DG | F | 0.25% | |
| SPG | B | 0.25% | |
| EXR | B | 0.25% | |
| AFRM | C | 0.25% | |
| APO | C | 0.25% | |
| UDR | B | 0.25% | |
| FR | C | 0.25% | |
| CINF | B | 0.25% | |
| AFG | B | 0.25% | |
| GLPI | B | 0.25% | |
| WFC | D | 0.25% | |
| HIG | A | 0.25% | |
| ADC | C | 0.25% | |
| ZION | D | 0.25% | |
| EQR | B | 0.25% | |
| NNN | B | 0.24% | |
| DFS | C | 0.24% | |
| LAMR | A | 0.24% | |
| BXP | B | 0.24% | |
| SM | D | 0.24% | |
| CFR | C | 0.24% | |
| PNFP | B | 0.24% | |
| FNF | A | 0.24% | |
| ORI | A | 0.24% | |
| SYF | C | 0.24% | |
| MTB | B | 0.24% | |
| FCNCA | D | 0.24% | |
| CFG | D | 0.24% | |
| MAA | B | 0.24% | |
| WTFC | B | 0.23% | |
| OWL | C | 0.23% | |
| SOFI | C | 0.23% | |
| L | B | 0.23% | |
| CBOE | C | 0.23% | |
| ARE | B | 0.23% | |
| ESS | B | 0.23% | |
| RHP | D | 0.23% | |
| BRX | B | 0.23% | |
| STAG | C | 0.23% | |
| EWBC | C | 0.23% | |
| EQH | C | 0.23% | |
| JXN | B | 0.22% | |
| FHN | D | 0.22% | |
| ARES | B | 0.22% | |
| CELH | F | 0.22% | |
| INVH | C | 0.22% | |
| HBAN | B | 0.22% | |
| KEY | B | 0.22% | |
| RF | B | 0.22% | |
| REXR | C | 0.22% | |
| SCHW | D | 0.22% | |
| RLI | B | 0.22% | |
| ELS | C | 0.22% | |
| WBS | C | 0.22% | |
| AMH | C | 0.22% | |
| TFC | D | 0.22% | |
| BOKF | B | 0.22% | |
| EGP | B | 0.21% | |
| HOOD | C | 0.21% | |
| PB | B | 0.21% | |
| IEP | F | 0.21% | |
| JKHY | B | 0.2% | |
| ALLY | F | 0.2% | |
| CADE | B | 0.2% | |
| VOYA | A | 0.2% | |
| SSB | B | 0.2% | |
| MKL | C | 0.2% | |
| AGNC | A | 0.2% | |
| TROW | D | 0.19% | |
| HST | D | 0.18% | |
| SNV | C | 0.18% | |
| OMF | C | 0.18% | |
| ONB | C | 0.18% | |
| TRNO | C | 0.18% | |
| APPF | D | 0.17% | |
| SIGI | C | 0.17% | |
| COOP | B | 0.17% | |
| KNSL | C | 0.17% | |
| AMP | B | 0.16% | |
| MARA | F | 0.16% | |
| CACC | D | 0.15% | |
| LNC | D | 0.15% | |
| LPLA | D | 0.15% |
FLDZ Underweight 249 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.12% | |
| TSLA | C | -11.14% | |
| HD | B | -6.64% | |
| MCD | C | -3.8% | |
| BKNG | B | -2.44% | |
| TJX | C | -2.43% | |
| SBUX | C | -1.97% | |
| NKE | D | -1.86% | |
| MELI | B | -1.73% | |
| GM | B | -1.07% | |
| MAR | C | -1.07% | |
| HLT | B | -1.03% | |
| AZO | D | -1.02% | |
| ABNB | D | -0.96% | |
| F | D | -0.82% | |
| RCL | B | -0.76% | |
| YUM | D | -0.71% | |
| DASH | C | -0.69% | |
| EBAY | B | -0.58% | |
| LULU | D | -0.56% | |
| GRMN | D | -0.54% | |
| DECK | C | -0.48% | |
| APTV | D | -0.39% | |
| GPC | D | -0.39% | |
| BBY | B | -0.39% | |
| EXPE | C | -0.36% | |
| CCL | C | -0.33% | |
| LVS | D | -0.29% | |
| DPZ | F | -0.28% | |
| POOL | C | -0.27% | |
| BLD | D | -0.25% | |
| SCI | B | -0.24% | |
| LKQ | D | -0.23% | |
| LNW | B | -0.21% | |
| HRB | C | -0.2% | |
| MGM | D | -0.2% | |
| SKX | C | -0.2% | |
| ARMK | B | -0.2% | |
| TPR | C | -0.2% | |
| CROX | C | -0.19% | |
| MHK | B | -0.19% | |
| TPX | C | -0.19% | |
| HAS | B | -0.19% | |
| LAD | C | -0.18% | |
| NCLH | C | -0.17% | |
| ALV | F | -0.17% | |
| BWA | D | -0.17% | |
| ANF | D | -0.17% | |
| BFAM | C | -0.17% | |
| GNTX | F | -0.16% | |
| WYNN | D | -0.16% | |
| LEA | D | -0.15% | |
| WH | B | -0.15% | |
| MOD | C | -0.15% | |
| RL | B | -0.15% | |
| MTN | D | -0.15% | |
| VFC | C | -0.15% | |
| MAT | C | -0.15% | |
| H | C | -0.15% | |
| DUOL | B | -0.15% | |
| GME | F | -0.15% | |
| BBWI | F | -0.14% | |
| ETSY | F | -0.14% | |
| BC | C | -0.13% | |
| SKY | B | -0.13% | |
| PVH | F | -0.13% | |
| GPI | B | -0.13% | |
| THO | D | -0.13% | |
| WHR | D | -0.13% | |
| MHO | B | -0.12% | |
| HOG | C | -0.12% | |
| CHWY | C | -0.12% | |
| GAP | F | -0.12% | |
| ASO | C | -0.11% | |
| CPRI | D | -0.11% | |
| CHH | C | -0.11% | |
| FTDR | B | -0.11% | |
| LOPE | D | -0.11% | |
| BOOT | B | -0.11% | |
| TPH | C | -0.11% | |
| ABG | F | -0.11% | |
| PII | D | -0.11% | |
| AEO | D | -0.1% | |
| LRN | B | -0.1% | |
| SHAK | C | -0.1% | |
| KTB | B | -0.1% | |
| BROS | D | -0.1% | |
| FL | D | -0.09% | |
| LCII | C | -0.09% | |
| CCS | B | -0.09% | |
| TNL | D | -0.09% | |
| GRBK | B | -0.09% | |
| RRR | D | -0.09% | |
| W | D | -0.09% | |
| SHOO | B | -0.09% | |
| CVCO | B | -0.09% | |
| DORM | B | -0.09% | |
| ATGE | D | -0.09% | |
| SIG | C | -0.09% | |
| YETI | D | -0.09% | |
| EAT | B | -0.09% | |
| PAG | D | -0.09% | |
| SGBX | F | -0.09% | |
| RH | B | -0.09% | |
| PHIN | B | -0.08% | |
| VC | F | -0.08% | |
| HBI | B | -0.08% | |
| HGV | D | -0.08% | |
| NWL | D | -0.08% | |
| GHC | C | -0.08% | |
| PENN | D | -0.08% | |
| COLM | B | -0.08% | |
| WEN | C | -0.08% | |
| PATK | B | -0.08% | |
| CAKE | C | -0.07% | |
| LAUR | B | -0.07% | |
| URBN | D | -0.07% | |
| GT | F | -0.07% | |
| QS | F | -0.07% | |
| AAP | F | -0.07% | |
| VAC | F | -0.07% | |
| GOLF | F | -0.07% | |
| PTON | C | -0.07% | |
| JWN | B | -0.07% | |
| CRI | C | -0.07% | |
| LGIH | C | -0.07% | |
| VSTO | B | -0.07% | |
| BKE | B | -0.06% | |
| PRDO | D | -0.06% | |
| PZZA | D | -0.06% | |
| FOXF | F | -0.06% | |
| OSW | C | -0.06% | |
| HOV | C | -0.06% | |
| LEVI | C | -0.06% | |
| EVRI | C | -0.06% | |
| THRM | D | -0.06% | |
| WGO | D | -0.06% | |
| SBH | B | -0.06% | |
| KSS | F | -0.06% | |
| UAA | C | -0.06% | |
| CAL | F | -0.06% | |
| ADNT | F | -0.06% | |
| LEG | D | -0.06% | |
| STRA | D | -0.06% | |
| VSCO | C | -0.06% | |
| LTH | B | -0.06% | |
| LZB | C | -0.06% | |
| GDEN | D | -0.05% | |
| MNRO | D | -0.05% | |
| ETH | D | -0.05% | |
| JACK | F | -0.05% | |
| HZO | C | -0.05% | |
| DNUT | D | -0.05% | |
| CHUY | B | -0.05% | |
| MODG | F | -0.05% | |
| FIGS | F | -0.05% | |
| VZIO | A | -0.05% | |
| BLMN | F | -0.05% | |
| SCVL | B | -0.05% | |
| RVLV | B | -0.05% | |
| GIII | C | -0.05% | |
| PTLO | C | -0.05% | |
| OXM | D | -0.05% | |
| WINA | C | -0.05% | |
| WRBY | D | -0.05% | |
| COUR | F | -0.05% | |
| BZH | B | -0.05% | |
| SONO | F | -0.05% | |
| CWH | C | -0.05% | |
| SAH | D | -0.05% | |
| UTI | D | -0.05% | |
| SABR | D | -0.05% | |
| WOR | F | -0.05% | |
| DFH | C | -0.05% | |
| DAN | F | -0.05% | |
| UA | C | -0.05% | |
| MCRI | B | -0.05% | |
| WWW | B | -0.05% | |
| XPEL | D | -0.05% | |
| FWRG | F | -0.04% | |
| BJRI | D | -0.04% | |
| PLAY | F | -0.04% | |
| HELE | D | -0.04% | |
| UDMY | F | -0.04% | |
| AXL | F | -0.04% | |
| MCW | F | -0.04% | |
| CBRL | D | -0.04% | |
| SWBI | D | -0.04% | |
| GTX | D | -0.04% | |
| PLYA | D | -0.04% | |
| ACEL | B | -0.04% | |
| RGR | F | -0.04% | |
| ODP | F | -0.04% | |
| SMP | C | -0.04% | |
| MBUU | D | -0.04% | |
| HVT | D | -0.03% | |
| KRUS | D | -0.03% | |
| CRMT | F | -0.03% | |
| LIND | C | -0.03% | |
| MOV | F | -0.03% | |
| RICK | F | -0.03% | |
| LESL | F | -0.03% | |
| SRI | F | -0.03% | |
| ARKO | C | -0.03% | |
| BALY | B | -0.03% | |
| DIN | F | -0.03% | |
| ZUMZ | D | -0.03% | |
| ARHS | F | -0.03% | |
| CSV | B | -0.03% | |
| GES | F | -0.03% | |
| EYE | F | -0.03% | |
| QRTEA | F | -0.02% | |
| EWCZ | F | -0.02% | |
| CHGG | F | -0.02% | |
| FLWS | F | -0.02% | |
| CRCT | D | -0.02% | |
| SWIM | B | -0.02% | |
| ONEW | F | -0.02% | |
| FNKO | B | -0.02% | |
| DBI | F | -0.02% | |
| LAZR | F | -0.02% | |
| SFIX | C | -0.02% | |
| WOOF | C | -0.02% | |
| LEGH | B | -0.02% | |
| XPOF | D | -0.02% | |
| BOWL | D | -0.02% | |
| SNBR | C | -0.02% | |
| LOVE | C | -0.02% | |
| GCO | D | -0.02% | |
| AAN | C | -0.02% | |
| DENN | D | -0.02% | |
| GRPN | F | -0.02% | |
| TH | D | -0.02% | |
| BIRD | F | -0.01% | |
| CLAR | F | -0.01% | |
| BH | D | -0.01% | |
| JOUT | D | -0.01% | |
| POWW | F | -0.01% | |
| GPRO | F | -0.01% | |
| SLDP | F | -0.01% | |
| LE | C | -0.01% | |
| IRBT | F | -0.01% | |
| COOK | C | -0.01% | |
| AMRK | C | -0.0% | |
| BIG | F | -0.0% | |
| PLCE | C | -0.0% | |
| WW | F | -0.0% | |
| PETS | D | -0.0% | |
| TDUP | F | -0.0% |
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Building Materials
Oil & Gas Midstream
REIT - Residential
Insurance - Property & Casualty
Specialty Retail
REIT - Industrial
Residential Construction
Asset Management
Health Care Plans
REIT - Retail
Software - Application
Credit Services
Biotechnology
Business Services
Utilities - Diversified
Discount Stores
Grocery Stores
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Natural Gas Liquids
Deposit Products
Building Materials
Crude Oil
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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